信号：水寒 (30001440) 交易订单 2025-12-01 00:00:00 - 2025-12-15 18:40:09（此为MT4时间）
| 入金 |
出金 |
盈利分成 |
余额 |
信用 |
净值 |
保证金 |
可用 |
预付款比率(%) |
| 10000.00 |
0 |
0 |
13897.43 |
0.00 |
13653.94 |
375.00 |
13278.94 |
3641.05 |
-
平仓订单
| 总计 |
|
|
0.52 |
|
|
|
|
|
|
0 |
-2.04 |
20.86 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
止损 |
获利 |
时间 |
价格 |
手续费 |
库存费 |
获利 |
| 11717227 |
2025-11-25 15:30:01 |
buy |
0.02 |
USDCAD |
1.41078 |
0 |
0 |
2025-12-01 19:30:03 |
1.39979 |
0 |
-0.19
|
-15.70 |
| 11737993 |
2025-11-28 14:24:16 |
buy |
0.08 |
USDCAD |
1.39876 |
0 |
0 |
2025-12-01 19:30:02 |
1.39979 |
0 |
-0.19
|
5.89 |
| 11733450 |
2025-11-27 23:07:12 |
buy |
0.05 |
USDCAD |
1.40278 |
0 |
0 |
2025-12-01 19:30:02 |
1.39979 |
0 |
-0.12
|
-10.68 |
| 11724905 |
2025-11-26 15:49:11 |
buy |
0.03 |
USDCAD |
1.40678 |
0 |
0 |
2025-12-01 19:30:02 |
1.39979 |
0 |
-0.21
|
-14.98 |
| 11738488 |
2025-11-28 15:54:35 |
buy |
0.12 |
USDCAD |
1.39476 |
0 |
0 |
2025-12-01 19:30:01 |
1.39979 |
0 |
-0.29
|
43.12 |
| 11754019 |
2025-12-01 06:00:01 |
sell |
0.02 |
USDCAD |
1.3985 |
0 |
0 |
2025-12-01 13:00:02 |
1.39595 |
0 |
0.00
|
3.65 |
16 条记录 2/2 页
上一页 1 2
-
持仓订单
| 总计 |
|
|
0.75 |
|
|
|
|
0 |
-9.55 |
-233.94 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
时间 |
价格 |
手续费 |
库存费 |
获利 |
| 11830339 |
2025-12-12 08:49:29 |
buy |
0.27 |
USDCAD |
1.37571 |
|
1.37745 |
0 |
-0.66
|
34.10
|
| 11818589 |
2025-12-10 20:12:22 |
buy |
0.18 |
USDCAD |
1.37971 |
|
1.37745 |
0 |
-2.38
|
-29.53
|
| 11786382 |
2025-12-05 17:57:47 |
buy |
0.12 |
USDCAD |
1.38371 |
|
1.37745 |
0 |
-2.41
|
-54.53
|
| 11785376 |
2025-12-05 14:50:11 |
buy |
0.08 |
USDCAD |
1.38771 |
|
1.37745 |
0 |
-1.61
|
-59.58
|
| 11784948 |
2025-12-05 13:30:02 |
buy |
0.05 |
USDCAD |
1.39175 |
|
1.37745 |
0 |
-1.00
|
-51.90
|
| 11769971 |
2025-12-03 09:44:02 |
buy |
0.03 |
USDCAD |
1.39582 |
|
1.37745 |
0 |
-0.86
|
-40.01
|
| 11764260 |
2025-12-02 14:30:01 |
buy |
0.02 |
USDCAD |
1.39983 |
|
1.37745 |
0 |
-0.63
|
-32.49
|
|
月份
|
1月 |
2月 |
3月 |
4月 |
5月 |
6月 |
7月 |
8月 |
9月 |
10月 |
11月 |
12月 |
累计 |
2024年
|
收益
|
0 |
0 |
0 |
0 |
0 |
0 |
226.10 |
608.51 |
385.76 |
2207.92 |
0 |
0 |
3428.29 |
| 报酬率 |
0% |
0% |
0% |
0% |
0% |
0% |
2.26% |
6.09% |
3.86% |
22.08% |
0% |
0% |
34.28% |
2025年
|
收益
|
0 |
-63.12 |
114.76 |
216.35 |
42.97 |
72.55 |
31.96 |
20.37 |
17.20 |
-6.91 |
4.19 |
18.82 |
469.14 |
| 报酬率 |
0% |
-0.63% |
1.15% |
2.16% |
0.43% |
0.73% |
0.32% |
0.2% |
0.17% |
-0.07% |
0.04% |
0.19% |
4.69% |
